FTAI (FTAI Aviation Ltd.) Stock Financials & Earnings

FTAIFTAI Aviation Ltd.

Mkt Cap$28B

Revenue (TTM)$2.5B

Net Income (TTM)$501M

EPS (TTM)$4.62

Free Cash Flow (TTM)-$1.5B

Gross Margin31.0%

Op. Margin30.6%

Net Margin20.0%

FCF Margin-60.6%

P/S Ratio (TTM)11.2x

P/E Ratio (TTM)56.3x

YoY Rev Growth+43.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$297M	$84M	$77M
Q2 23	$278M	$107M	$98M
Q3 23	$295M	$102M	$89M
Q4 23	$317M	$102M	$94M
Q1 24	$331M	$109M	$100M
Q2 24	$447M	$152M	$145M
Q3 24	$470M	$165M	$159M
Q4 24	$503M	$152M	$148M
Q1 25	$505M	$162M	$158M
Q2 25	$677M	$216M	$213M
Q3 25	$667M	$210M	$208M
Q4 25	$662M	$191M	$189M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Aerospace Products Revenue	Equipment Leasing Revenues	Maintenance
Q1 25	$365M	$68M	$50M

Revenue by Geography

Quarter	Africa	Asia	Europe	North America	South America
Q1 23	$875K	$26M	$78M	$173M	$15M
Q2 23	—	$31M	$103M	$130M	$10M
Q3 23	$154K	$60M	$92M	$122M	$17M
Q4 23	$668K	$36M	$91M	$163M	$22M
Q1 24	$7M	$56M	$139M	$102M	$23M
Q2 24	$4M	$76M	$212M	$132M	$19M
Q3 24	$1M	$122M	$141M	$184M	$17M
Q4 24	$1M	$86M	$197M	$195M	$20M
Q1 25	$12M	$75M	$171M	$226M	$19M
Q2 25	$26M	$94M	$210M	$330M	$18M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$41M	$0	$41M
Q2 23	$21M	$0	$21M
Q3 23	$53M	$0	$53M
Q4 23	$91M	$0	$91M
Q1 24	$65M	$0	$65M
Q2 24	$170M	$0	$170M
Q3 24	$112M	$0	$112M
Q4 24	$115M	$0	$115M
Q1 25	$112M	$0	$112M
Q2 25	$302M	$0	$302M
Q3 25	$510M	$0	$510M
Q4 25	$300M	$0	$300M

Shares Outstanding

Revenue Per Employee

Revenue / Employee